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SiemensF 3.125% 32

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XS2769894135 chart



Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
May 22, 2032
Term to maturity
6 years

About SiemensF 3.125% 32


Issuer
Siemens Financieringsmaatschappij NV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2024
ISIN
XS2769894135
FIGI
BBG01LHM35X4
Acts as a financing subsidiary/Special purpose entity

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XS2769894135 analysis


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